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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
+$3.39B
Cap. Flow %
11.17%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
741
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$265M
2
QCOM icon
Qualcomm
QCOM
+$242M
3
NVDA icon
NVIDIA
NVDA
+$229M
4
TSLA icon
Tesla
TSLA
+$209M
5
MRVL icon
Marvell Technology
MRVL
+$191M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$410M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$196M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17M

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$32.4B
$2.81M 0.01%
5,116
+901
+21% +$476K
AEE icon
527
Ameren
AEE
$30.1B
$2.79M 0.01%
29,042
+4,754
+20% +$462K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.73B
$2.78M 0.01%
12,469
+107
+0.9% +$23.5K
TWST icon
529
Twist Bioscience
TWST
$5.69B
$2.78M 0.01%
75,660
-23,624
-24% -$816K
SFBS
530
ServisFirst Bancshares
SFBS
$4.88B
$2.77M 0.01%
35,760
+303
+0.9% +$22.4K
AZEK
531
DELISTED
The AZEK Co
AZEK
$2.75M 0.01%
50,675
+8,800
+21% +$441K
IVZ icon
532
Invesco
IVZ
$13B
$2.75M 0.01%
174,375
+14,201
+9% +$204K
DD icon
533
DuPont de Nemours
DD
$18.7B
$2.75M 0.01%
31,928
+8,962
+39% +$745K
PBF icon
534
PBF Energy
PBF
$8.67B
$2.74M 0.01%
126,571
-21,405
-14% -$407K
IQV icon
535
IQVIA
IQV
$39.1B
$2.74M 0.01%
17,369
+1,881
+12% +$283K
ACAD icon
536
Acadia Pharmaceuticals
ACAD
$4.55B
$2.71M 0.01%
125,737
-74,552
-37% -$1.39M
BCRX icon
537
BioCryst Pharmaceuticals
BCRX
$2.35B
$2.7M 0.01%
300,951
+47,626
+19% +$444K
PPL
538
PPL Corp
PPL
$26.8B
$2.69M 0.01%
79,438
+13,001
+20% +$453K
SKY icon
539
Champion Homes
SKY
$4.41B
$2.68M 0.01%
42,763
+5,259
+14% +$409K
CATY icon
540
Cathay General Bancorp
CATY
$4.21B
$2.66M 0.01%
58,407
+3,703
+7% +$157K
ATO icon
541
Atmos Energy
ATO
$29.1B
$2.63M 0.01%
17,062
+2,779
+19% +$432K
CRNX icon
542
Crinetics Pharmaceuticals
CRNX
$8.85B
$2.61M 0.01%
90,756
-11,375
-11% -$351K
BR icon
543
Broadridge
BR
$17.9B
$2.58M 0.01%
10,607
+1,867
+21% +$444K
CNP icon
544
CenterPoint Energy
CNP
$27.8B
$2.58M 0.01%
70,138
+11,491
+20% +$426K
MTD icon
545
Mettler-Toledo International
MTD
$27.9B
$2.57M 0.01%
2,190
+254
+13% +$284K
SRPT icon
546
Sarepta Therapeutics
SRPT
$1.64B
$2.56M 0.01%
149,760
+50,655
+51% +$2.16M
CASH icon
547
Pathward Financial
CASH
$1.85B
$2.55M 0.01%
32,205
+2,250
+8% +$172K
WAFD icon
548
WaFd
WAFD
$2.69B
$2.54M 0.01%
86,709
+8,457
+11% +$239K
ES icon
549
Eversource Energy
ES
$27.8B
$2.51M 0.01%
39,484
+6,477
+20% +$399K
DG icon
550
Dollar General
DG
$28.1B
$2.5M 0.01%
21,860
+2,575
+13% +$256K
20 21
22
23 24

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Rafferty Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rafferty Asset Management held 1,107 positions worth $30.3B, up 29% from $23.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rafferty Asset Management deployed $3.39B of net new capital in Q2 2025, opening 49 new positions and adding to 741 existing holdings. Its largest new stake was Coinbase: 70,900 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $410M trimmed.

  • Rafferty Asset Management's largest Q2 2025 buy was Coinbase: 70,900 shares worth $24.8M.
  • Rafferty Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $265M increase.
  • Rafferty Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $410M.
  • Rafferty Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $14M.
  • Rafferty Asset Management's ten largest holdings make up 42% of its $30.3B portfolio in Q2 2025.
  • Rafferty Asset Management opened 49 new positions and closed 30 in Q2 2025.
  • Rafferty Asset Management's portfolio value rose 29% quarter-over-quarter to $30.3B.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.